Credit Suisse’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $382K | Hold |
9,733
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q4 | $424K | Sell |
9,733
-1,153
| -11% | -$50.2K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $467K | Sell |
10,886
-666
| -6% | -$28.6K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $505K | Buy |
11,552
+855
| +8% | +$37.3K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $412K | Buy |
10,697
+4
| +0% | +$154 | ﹤0.01% | 2833 |
|
|
2022
Q4 | $500K | Buy |
10,693
+2,073
| +24% | +$97K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $391K | Buy |
8,620
+2
| +0% | +$91 | ﹤0.01% | 2925 |
|
|
2022
Q2 | $397K | Buy |
+8,618
| New | +$397K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Sell |
-7,487
| Closed | -$241K | – | 3382 |
|
|
2019
Q4 | $241K | Buy |
+7,487
| New | +$241K | ﹤0.01% | 3252 |
|
|
2014
Q3 | – | Sell |
-11,064
| Closed | -$223K | – | 4059 |
|
|
2014
Q2 | $223K | Sell |
11,064
-7,376
| -40% | -$149K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $365K | Buy |
18,440
+2,227
| +14% | +$44.1K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $323K | Buy |
+16,213
| New | +$323K | ﹤0.01% | 3585 |
|
|
2013
Q3 | – | Sell |
-11,464
| Closed | -$154K | – | 3786 |
|
|
2013
Q2 | $154K | Buy |
+11,464
| New | +$154K | ﹤0.01% | 3518 |
|